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Company data from Slovak public registers
Company financial profile・Company ID 47459930・Dolné Rudiny 2956/3, 01001 Žilina・Founded 2013
Turnover 2018
366 K €
+3,630 %Profit 2018
−14 K €
−78 %Assets
447 K €
+260 %Equity
19 K €
−42 %Debt ratio
95.7 %
+22 ppGross margin
30.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+75 ppProfit / revenue
ROA
-3.1 %
+3.2 ppReturn on assets
ROE
-71.8 %
−48 ppReturn on equity
Current ratio
1.07
+124 %Current assets / current liabilities
Earnings before tax
−14 K €
−103 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
5,891 €
+112 %Current assets − current liabilities
Revenue CAGR
231.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,250 € | 2,200 € | 9,805 € | 364 K € |
| Value added | 2,200 € | 2,200 € | 998 € | 111 K € |
| Operating revenue | 3,250 € | 2,200 € | 9,805 € | 366 K € |
| Profit after tax | 1,716 € | 1,716 € | −7,758 € | −14 K € |
| Income tax | 484 € | 484 € | 960 € | 0 € |
| Current income tax | — | — | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,540 € | 12 K € | 124 K € | 447 K € |
| Non-current assets | 0 € | 0 € | 80 K € | 355 K € |
| Property, plant and equipment | 0 € | 0 € | 80 K € | 355 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,540 € | 12 K € | 43 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 32 K € | 0 € |
| Current receivables | 0 € | 0 € | 7,830 € | 78 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,540 € | 12 K € | 3,682 € | 12 K € |
| Accruals and deferrals | — | — | 425 € | 1,931 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,540 € | 12 K € | 124 K € | 447 K € |
| Equity | 9,056 € | 11 K € | 33 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 35 K € | 35 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 2,340 € | 4,056 € | 5,772 € | −1,986 € |
| Profit/loss for the accounting period after tax | 1,716 € | 1,716 € | −7,758 € | −14 K € |
| Liabilities | 484 € | 968 € | 91 K € | 427 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 323 K € |
| Current liabilities | 484 € | 968 € | 91 K € | 84 K € |
| Short-term financial assistance | — | — | 0 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 24 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ul. Polna 2/6, 32300 Olkusz, Poľská republika
Address Žitná-Radiša, 95641 Žitná-Radiša, Slovenská republika
Address Hôrky 33, 01004 Hôrky, Slovenská republika
Address Ul. Polna 2/6, 32300 Olkusz, Poľská republika
Address Hôrky 33, 01004 Hôrky, Slovenská republika
Address Hôrky 33, 01004 Hôrky, Slovenská republika
Registered in Business Register
3 entries from the business register
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